CONVERGYS CORP

CUSIP: 212485106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 77,870 Value ($000) $2,369 Avg Close — Range —
Q2 2016
Shares 95,273 Value ($000) $2,382 Avg Close — Range —
Q1 2016
Shares 123,760 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 123,760 Value ($000) $3,080 Avg Close — Range —
Q3 2015
Shares 138,667 Value ($000) $3,205 Avg Close — Range —
Q2 2015
Shares 138,667 Value ($000) $3,535 Avg Close — Range —
Q1 2015
Shares 138,667 Value ($000) $3,171 Avg Close — Range —
Q4 2014
Shares 138,667 Value ($000) $2,825 Avg Close — Range —
Q3 2014
Shares 138,667 Value ($000) $2,471 Avg Close — Range —
Q2 2014
Shares 149,188 Value ($000) $3,199 Avg Close — Range —
Q1 2014
Shares 44,122 Value ($000) $967 Avg Close — Range —
Q4 2013
Shares 20,019 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $143 Avg Close — Range —